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2014 Monthly Expenditures <br /> $14,000 — <br /> $12,000 <br /> o $10,000 <br /> z <br /> a <br /> $8,000 <br /> 0 <br /> $6,000 <br /> $4,000 <br /> $2,000 <br /> $0 <br /> Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec <br /> Actual $962 $1,891 $2,882 $3,850 $4,699 $5,688 $6,747 $8,093 $9,017 $9,963 <br /> Budget $1,073, $2,146, $3,219, $4,292, $5,365, $6,438, $7,511, $8,584, $9,657, $10,730$11,803 $12,876 <br /> Ice Arena <br /> For October, expenditures exceed revenues by$76,651. Revenues of$476,199 are about <br /> 61% of budget and expenditures of$552,850 are about 55% of budget estimates. Ice rental <br /> revenues of$287,413 are at 55% of budget which include ice arena billings through <br /> September. Expenditures include payment of$42,438 for replacement of the ice arena barn <br /> dehumidifier. <br /> Pinewood Golf <br /> The ongoing expenditures associated with the golf course total$90,956 as of the end of <br /> October. Personal services will be reallocated at year end to those departments where staff <br /> time was utilized during the year. <br /> Attachments <br /> ■ Revenue &Expense Report <br /> ■ Enterprise Funds—Budget to Actual <br /> ■ Cash Report—All Funds <br />